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Fal Estuary Developments Limited

Fal Estuary Developments Limited is an active company incorporated on 20 November 2020 with the registered office located in London, Greater London. Fal Estuary Developments Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13035390
Private limited company
Age
4 years
Incorporated 20 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 November 2024 (9 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
29 York Street
London
W1H 1EZ
England
Address changed on 28 May 2024 (1 year 3 months ago)
Previous address was 1 Frederick Place London N8 8AF England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1977
Director • Financial Controller • British • Lives in England • Born in Dec 1984
Director • British • Lives in UK • Born in Jan 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
First Oak Group Limited
Romy Elizabeth Summerskill, Yonatan Ayele, and 1 more are mutual people.
Active
First Oak Investments Limited
Romy Elizabeth Summerskill, Yonatan Ayele, and 1 more are mutual people.
Active
First Oak Partnerships Limited
Romy Elizabeth Summerskill, Yonatan Ayele, and 1 more are mutual people.
Active
Fal Estuary Investments Limited
Romy Elizabeth Summerskill, Yonatan Ayele, and 1 more are mutual people.
Active
Treglos Hotel Limited
Romy Elizabeth Summerskill and Melanie Jayne Omirou are mutual people.
Active
Anchorwood Developments Limited
Romy Elizabeth Summerskill and Melanie Jayne Omirou are mutual people.
Active
First Oak Ha Limited
Romy Elizabeth Summerskill and Melanie Jayne Omirou are mutual people.
Active
Hope House (Bath) Management Company Limited
Romy Elizabeth Summerskill and Melanie Jayne Omirou are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£3.86K
Increased by £244 (+7%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.49M
Decreased by £182.23K (-7%)
Total Liabilities
-£2.51M
Decreased by £175.37K (-7%)
Net Assets
-£16.38K
Decreased by £6.86K (+72%)
Debt Ratio (%)
101%
Increased by 0.3% (0%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 21 Mar 2025
Confirmation Submitted
9 Months Ago on 4 Dec 2024
Charge Satisfied
9 Months Ago on 14 Nov 2024
New Charge Registered
9 Months Ago on 13 Nov 2024
New Charge Registered
9 Months Ago on 13 Nov 2024
Yonatan Ayele Resigned
1 Year Ago on 28 Aug 2024
Registered Address Changed
1 Year 3 Months Ago on 28 May 2024
Mrs Mette Blackmore Appointed
1 Year 4 Months Ago on 1 May 2024
Mrs Christina Anna Massos Appointed
1 Year 4 Months Ago on 1 May 2024
Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 21 Mar 2025
Confirmation statement made on 19 November 2024 with no updates
Submitted on 4 Dec 2024
Registration of charge 130353900004, created on 13 November 2024
Submitted on 18 Nov 2024
Registration of charge 130353900003, created on 13 November 2024
Submitted on 18 Nov 2024
Satisfaction of charge 130353900002 in full
Submitted on 14 Nov 2024
Termination of appointment of Yonatan Ayele as a director on 28 August 2024
Submitted on 28 Aug 2024
Registered office address changed from 1 Frederick Place London N8 8AF England to 29 York Street London W1H 1EZ on 28 May 2024
Submitted on 28 May 2024
Appointment of Mrs Christina Anna Massos as a secretary on 1 May 2024
Submitted on 3 May 2024
Appointment of Mrs Mette Blackmore as a secretary on 1 May 2024
Submitted on 3 May 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Repayment History
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